Port :aim Holdings (cont nued) EURO Opening Ooting Accrued 30-Day Oesaiption Ouentely Balance (3311001 Carting Income Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Global Cash Balance TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS Desalition FIXED INCOME (In Maturity Date Sequence) Corporate Bonds CASINO, GUICHAR41-PERRACHON 2,500,000.000 SA ISINIFRO01130 /180 4.407% 0810611 REG DID 08103/12 Moody Rating Ba1S3 P Elating BB Sectiriiildentifier F%13LCN4 Total Corporate Bonds: 2,500,000.000 84.80 0.00 EUR 0.00 USD -64.80 0.00 EUR 0.00 0.00 USD 0.00 Acaued Eslienled Estimated Curley Market Price Markel Value Currency !Memel Annul Income Yield 101.4840 2,537,100.00 EUR 2,899,905.30 USD 44,371.85 110.175.00 4.34% 50117.02 125,930.03 2 537 100.00 EUR 44 371.85 2,899,905.30 USD TOTAL FIXED INCOME 2500,000 000 2,537,100 00 EUR 2,899,905 30 USD Medal Value aiming 50,717.02 44,371.85 50,717.02 110,175.00 125,930.03 110,175.00 125,930.03 Accrued alienated Interest Annul Income TOTAL EURO 2.537.100.00 EUR 44,371 85 110,175.00 2,899,905.30 USD HONG KONG DOLLA R 50.717.02 125,930.03 Opening Closing Accrued 30•Dey Description Quigley Balance Balance Currency Income Yield CASH. MONEY FUNDS. AND BANK DEPOSITS Global Cash Balance 183,242.25 183,242.25 HIM 23,405.17 USD TOTAL CASH HONEY FUNDS, AND BANK DEPOSITS 183,242.25 183,242.25 HKD 23,405.17 USD TOTAL HONG KONG DOLLAR Merkel Value Currenq 183,242.25 HKD 23,405.17 USD 0.00 0.00 Acaved !Meted 000 0.00 Page 8 of 18 Account Number: NIG-013804 mcestcsietie CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperiess AU MOW 1-011NOW Rated Ewefiere Every Year Since 2007 O4BAR MITOCOMPAVNICA71O.5 EXCELIDICE MISR Reach Ream.: uc,• whony subsidurey of The Bakal New York Moon Comeration OM MAW PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0084386 SDNY_GM_00230570 EFTA01384281